Sante Capital Fund

Sante Capital Fund as of Sept. 30, 2021

Portfolio Holdings for Sante Capital Fund

Sante Capital Fund holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 45.4 $49M 138k 357.96
Palo Alto Networks (PANW) 5.3 $5.8M 12k 479.02
Elastic N V Ord Shs (ESTC) 3.7 $4.0M 27k 149.01
Q2 Holdings (QTWO) 3.4 $3.7M 46k 80.13
Freshpet (FRPT) 3.2 $3.5M 24k 142.69
Ncino 3.2 $3.4M 48k 71.02
Zscaler Incorporated (ZS) 2.8 $3.0M 11k 262.20
Okta Cl A (OKTA) 2.6 $2.8M 12k 237.36
Everbridge, Inc. Cmn (EVBG) 2.6 $2.8M 18k 151.04
Avalara 2.5 $2.7M 16k 174.78
Madison Square Grdn Entertnm Cl A (SPHR) 2.4 $2.6M 36k 72.67
Mirati Therapeutics 2.1 $2.2M 13k 176.92
Nevro (NVRO) 2.0 $2.2M 19k 116.38
Crowdstrike Hldgs Cl A (CRWD) 2.0 $2.1M 8.6k 245.76
Allakos (ALLK) 1.9 $2.0M 19k 105.88
Wix SHS (WIX) 1.8 $2.0M 10k 195.97
Zendesk 1.7 $1.9M 16k 116.41
Legend Biotech Corp Sponsored Ads (LEGN) 1.7 $1.9M 37k 50.55
Jfrog Ord Shs (FROG) 1.4 $1.5M 45k 33.51
Penn National Gaming (PENN) 1.4 $1.5M 20k 72.45
Ascendis Pharma A/s Sponsored Adr (ASND) 1.3 $1.4M 9.0k 159.38
Smartsheet Com Cl A (SMAR) 1.2 $1.3M 19k 68.80
Certara Ord (CERT) 1.0 $1.1M 34k 33.09
Arcus Biosciences Incorporated (RCUS) 0.8 $842k 24k 34.88
Roblox Corp Cl A (RBLX) 0.6 $619k 8.2k 75.51
GDS HLDGS Sponsored Ads (GDS) 0.5 $504k 8.9k 56.66
Chesapeake Energy Corp (EXE) 0.4 $429k 7.0k 61.62
Antero Midstream Corp antero midstream (AM) 0.3 $325k 31k 10.43
Cnx Resources Corporation (CNX) 0.2 $226k 18k 12.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $214k 9.8k 21.75
Matador Resources (MTDR) 0.2 $201k 5.3k 38.03
Comstock Resources (CRK) 0.2 $168k 16k 10.33
Southwestern Energy Company 0.1 $124k 22k 5.55